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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$122K 0.07%
+3,103
New +$128K
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$121K 0.07%
+5,405
New +$127K
HD icon
178
Home Depot
HD
$349B
$121K 0.07%
1,050
+189
+22% +$21.9K
NEE icon
179
NextEra Energy
NEE
$176B
$121K 0.07%
4,964
-20
-0.4% -$509
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$120K 0.07%
+1,187
New +$141K
FDX icon
181
FedEx
FDX
$74.7B
$120K 0.07%
833
– –
MOH icon
182
Molina Healthcare
MOH
$10B
$119K 0.07%
1,727
– –
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$119K 0.07%
+3,116
New +$121K
SYY icon
184
Sysco
SYY
$40.4B
$119K 0.07%
3,053
+300
+11% +$11.4K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$119K 0.07%
5,492
-980
-15% -$21.1K
ULTA icon
186
Ulta Beauty
ULTA
$23.2B
$118K 0.07%
725
– –
NE
187
DELISTED
Noble Corporation
NE
$118K 0.07%
10,800
+2,600
+32% +$32.7K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118K 0.07%
1,364
– –
ELV icon
189
Elevance Health
ELV
$84.9B
$117K 0.07%
836
-8
-0.9% -$1.2K
OPLN
190
Openlane
OPLN
$4.62B
$117K 0.07%
8,687
-452
-5% -$6.42K
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$116K 0.07%
+10,908
New +$122K
KERX
192
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$116K 0.07%
33,067
+22,358
+209% +$150K
OXY icon
193
Occidental Petroleum
OXY
$56B
$115K 0.07%
1,744
-974
-36% -$68K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$113K 0.06%
2,711
-828
-23% -$36.9K
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$113K 0.06%
682
– –
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$113K 0.06%
725
– –
MNK
197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$113K 0.06%
1,763
+444
+34% +$44K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$112K 0.06%
5,171
-1,754
-25% -$40.9K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$112K 0.06%
2,826
-6,237
-69% -$255K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.06%
1,524
-185
-11% -$14.3K
6 7
8
9 10

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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.